Mmcité a.s. Cash Flow-to-Debt Ratio
Mmcité a.s. cash flow-to-debt ratio. Mmcité a.s. (MMCTE) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Kč34.43 Million could theoretically repay 0% of its total liabilities (Kč229.63 Million) in one year. Check Mmcité a.s. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mmcité a.s. (2022–2025)
Cash flow-to-debt ratio of Mmcité a.s. from 2022 to 2025. Historical debt coverage capacity for Mmcité a.s. across 4 annual periods. Check MMCTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mmcité a.s. Cash Flow-to-Debt Ratio by Year (2022–2025)
Mmcité a.s. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mmcité a.s.. For the full cash flow conversion analysis, see Mmcité a.s. (MMCTE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Kč34.43 Million | Kč229.63 Million | ▼ -41.5% |
| 2024 | 0.26x | Kč55.09 Million | Kč214.83 Million | ▲ +986.7% |
| 2023 | -0.03x | Kč-7.83 Million | Kč270.81 Million | ▼ -122.7% |
| 2022 | 0.13x | Kč39.38 Million | Kč308.48 Million | — |